RØYRVIK BYGG OG BETONG AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 900 000	48 257 000	50 250 000	59 967 000
Net Income	830 000	530 000	1 707 000	3 212 000
Total Assets	25 689 000	25 348 000	28 705 000	33 665 000
Total Equity	12 393 000	12 702 000	12 510 000	14 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 900 000	48 257 000	50 250 000	59 967 000
Expenditure	49 695 000	47 450 000	47 956 000	55 518 000
Operating Profit	1 205 000	806 000	2 294 000	4 449 000
Financial Income	9 000	14 000	32 000	38 000
Financial Costs	150 000	141 000	136 000	368 000
Financial Balance	−141 000	−127 000	−104 000	−330 000
Earnings Before Tax	1 064 000	680 000	2 190 000	4 119 000
Tax	234 000	150 000	482 000	907 000
Net Income	830 000	530 000	1 707 000	3 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 834 000	8 263 000	2 771 000	3 642 000
Total Current Assets	17 855 000	17 085 000	25 933 000	30 023 000
Total Assets	25 689 000	25 348 000	28 705 000	33 665 000
Total Retained Equity	11 893 000	12 202 000	12 010 000	14 454 000
Total Equity	12 393 000	12 702 000	12 510 000	14 954 000
Total Long-Term Debt	7 222 000	7 121 000	1 934 000	3 825 000
Total Current Debt	6 073 000	5 525 000	14 261 000	14 886 000
Total Equity and Debt	25 689 000	25 348 000	28 705 000	33 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 798 000	47 875 000	50 120 000	58 911 000
Other Income	103 000	382 000	130 000	1 057 000
Revenue	50 900 000	48 257 000	50 250 000	59 967 000
Cost of Goods Sold	29 639 000	27 753 000	28 616 000	35 408 000
Salary Costs	11 858 000	11 212 000	11 901 000	12 760 000
Depreciation	1 360 000	1 405 000	1 179 000	1 071 000
Impairment	0	0	0	0
Expenditure	49 695 000	47 450 000	47 956 000	55 518 000
Operating Profit	1 205 000	806 000	2 294 000	4 449 000
Financial Income	9 000	14 000	32 000	38 000
Financial Costs	150 000	141 000	136 000	368 000
Financial Balance	−141 000	−127 000	−104 000	−330 000
Dividends	0	0	2 000 000	2 000 000
Net Income	830 000	530 000	1 707 000	3 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	320 000	174 000	44 000	0
Real Eastate	171 000	225 000	261 000	281 000
Machinery and Plant Facilities	302 000	965 000	1 471 000	1 867 000
Fixtures	872 000	1 072 000	996 000	1 493 000
Total Tangible Assets	1 345 000	2 261 000	2 728 000	3 642 000
Total Fiancial Fixed Assets	6 168 000	5 828 000	0	0
Total Fixed Assets	7 834 000	8 263 000	2 771 000	3 642 000
Stock	9 036 000	7 109 000	5 232 000	6 724 000
Total Investments	0	0	0	0
Cash, Bank	473 000	921 000	3 652 000	1 272 000
Total Current Assets	17 855 000	17 085 000	25 933 000	30 023 000
Total Assets	25 689 000	25 348 000	28 705 000	33 665 000
Total Equity	12 393 000	12 702 000	12 510 000	14 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 222 000	7 121 000	1 934 000	3 825 000
Creditors	2 122 000	2 320 000	3 010 000	4 242 000
Unpaid Taxes	1 249 000	1 432 000	2 561 000	3 906 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	1 184 000	1 154 000	1 498 000	1 405 000
Total Current Debt	6 073 000	5 525 000	14 261 000	14 886 000
Total Equity and Debt	25 689 000	25 348 000	28 705 000	33 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	4,17 %	13,65 %	21,48 %
Debt-to-Equity Ratio	0,58	0,56	0,15	0,26
Operating Profit Margin	2,37 %	1,67 %	4,57 %	7,42 %
Current Ratio	2,94	3,09	1,82	2,02
Quick Ratio	−6,03	−10,79	2,87	3,68
Equity Ratio	0,48	0,5	0,44	0,44
Gross Profit Margin	41,77 %	42,49 %	43,05 %	40,95 %